Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $5,820,294,000 | -16.5% | 112,600 | -14.8% | 2.26% | -3.7% |
| AFL | Sell | AFLAC INC. COMMON | $5,393,130,000 | -9.0% | 87,000 | -14.7% | 2.09% | +5.0% |
| HAL | Sell | HALLIBURTON COMPANY COMMON | $5,229,090,000 | -16.8% | 108,600 | -27.9% | 2.03% | -3.9% |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $5,078,228,000 | -7.5% | 122,900 | -7.6% | 1.97% | +6.8% |
| STT | Sell | STATE STREET CORP. COMMON | $4,411,825,000 | -28.7% | 67,100 | -29.3% | 1.71% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $4,360,507,000 | -34.1% | 50,300 | -34.8% | 1.69% | -24.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $4,344,107,000 | -39.1% | 185,400 | -36.7% | 1.69% | -29.6% |
| INTC | Sell | INTEL CORPORATION COMMON | $3,827,807,000 | -37.1% | 167,000 | -33.5% | 1.49% | -27.5% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $3,345,536,000 | -25.4% | 44,300 | -26.2% | 1.30% | -13.9% |
| BLK | Sell | BLACKROCK INC COMMON | $3,301,564,000 | -2.6% | 12,200 | -7.6% | 1.28% | +12.4% |
| CAH | New | CARDINAL HEALTH INC. COMMON | $3,238,515,000 | – | 62,100 | – | 1.26% | – |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $3,131,648,000 | -34.5% | 94,100 | -32.0% | 1.22% | -24.4% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $3,049,650,000 | -12.3% | 25,100 | -14.6% | 1.18% | +1.1% |
| COP | Sell | CONOCOPHILLIPS COMMON | $2,954,175,000 | -32.6% | 42,500 | -41.4% | 1.15% | -22.3% |
| ACE | Sell | ACE LIMITED COMMON | $2,731,952,000 | -5.8% | 29,200 | -9.9% | 1.06% | +8.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,569,169,000 | -18.4% | 85,100 | -24.2% | 1.00% | -5.8% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $2,315,400,000 | -47.5% | 40,800 | -47.1% | 0.90% | -39.4% |
| PG | Sell | PROCTER & GAMBLE COMMON | $2,275,259,000 | -42.3% | 30,100 | -41.2% | 0.88% | -33.3% |
| WMT | Sell | WAL-MART STORES COMMON | $2,255,780,000 | -36.2% | 30,500 | -35.8% | 0.88% | -26.4% |
| STJ | Sell | ST JUDE MEDICAL INC COMMON | $1,995,408,000 | -51.4% | 37,200 | -58.6% | 0.78% | -43.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMMON | $1,970,940,000 | -34.0% | 53,500 | -39.3% | 0.76% | -23.9% |
| GD | Sell | GENERAL DYNAMICS COMMON | $1,951,696,000 | -54.5% | 22,300 | -59.3% | 0.76% | -47.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,854,000,000 | -48.9% | 30,000 | -49.0% | 0.72% | -41.1% |
| FOXA | New | TWENTY FIRST CENTURY FOX INC | $1,745,871,000 | – | 52,100 | – | 0.68% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA ADR | $1,646,720,000 | – | 16,600 | – | 0.64% | – |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $1,389,542,000 | -33.3% | 30,800 | -38.3% | 0.54% | -23.0% |
| TGT | Sell | TARGET CORP. COMMON | $1,369,172,000 | -46.0% | 21,400 | -41.8% | 0.53% | -37.6% |
| KR | Exit | KROGER COMPANY COMMON | $0 | – | -43,800 | – | -0.51% | – |
| NWSA | Exit | NEWS CORP. INC CLASS A COMMON | $0 | – | -52,100 | – | -0.57% | – |
| V107SC | Exit | WELLPOINT INC COMMON | $0 | – | -32,100 | – | -0.88% | – |
| DELL | Exit | DELL INC. COMMON | $0 | – | -197,515 | – | -0.89% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -27,300 | – | -1.00% | – |
| WOOF | Exit | VCA ANTECH INC COMMON | $0 | – | -123,400 | – | -1.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -305,600 | – | -2.10% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER COMMON | $9,407,674,000 | – | 23,725 | – | 3.17% | – |
| APA | New | APACHE CORP. COMMON | $8,341,085,000 | – | 99,500 | – | 2.81% | – |
| XOM | New | EXXON MOBIL CORP. COMMON | $8,312,200,000 | – | 92,000 | – | 2.80% | – |
| RHHBY | New | ROCHE HOLDINGS LTD- ADR | $7,252,579,000 | – | 116,800 | – | 2.44% | – |
| GE | New | GENERAL ELECTRIC COMMON | $7,165,710,000 | – | 309,000 | – | 2.41% | – |
| CSCO | New | CISCO SYSTEMS, INC. COMMON | $7,127,722,000 | – | 292,900 | – | 2.40% | – |
| JPM | New | JP MORGAN CHASE & CO. COMMON | $6,973,559,000 | – | 132,100 | – | 2.35% | – |
| NVS | New | NOVARTIS AG ADR | $6,880,083,000 | – | 97,300 | – | 2.32% | – |
| JNJ | New | JOHNSON & JOHNSON COMMON | $6,619,806,000 | – | 77,100 | – | 2.23% | – |
| HAL | New | HALLIBURTON COMPANY COMMON | $6,283,032,000 | – | 150,600 | – | 2.11% | – |
| CHK | New | CHESAPEAKE ENERGY | $6,228,128,000 | – | 305,600 | – | 2.10% | – |
| STT | New | STATE STREET CORP. COMMON | $6,188,429,000 | – | 94,900 | – | 2.08% | – |
| INTC | New | INTEL CORPORATION COMMON | $6,088,999,000 | – | 251,300 | – | 2.05% | – |
| AFL | New | AFLAC INC. COMMON | $5,928,240,000 | – | 102,000 | – | 2.00% | – |
| MRK | New | MERCK & CO INC COMMON (NEW) | $5,885,215,000 | – | 126,700 | – | 1.98% | – |
| QCOM | New | QUALCOMM INC. COMMON | $5,681,370,000 | – | 93,000 | – | 1.91% | – |
| WFC | New | WELLS FARGO COMPANY COMMON | $5,488,910,000 | – | 133,000 | – | 1.85% | – |
| SPLS | New | STAPLES, INC. COMMON | $5,176,794,000 | – | 326,200 | – | 1.74% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $5,036,325,000 | – | 111,300 | – | 1.70% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMMON | $5,001,120,000 | – | 271,800 | – | 1.68% | – |
| IBM | New | IBM COMMON | $4,949,749,000 | – | 25,900 | – | 1.67% | – |
| GOOGL | New | GOOGLE INC. COMMON | $4,894,857,000 | – | 5,560 | – | 1.65% | – |
| GNTX | New | GENTEX CORPORATION COMMON | $4,845,110,000 | – | 210,200 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORPORATION COMMON | $4,781,028,000 | – | 138,400 | – | 1.61% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $4,665,432,000 | – | 279,200 | – | 1.57% | – |
| ACM | New | AECOM TECHNOLOGY CORP COMMON | $4,488,748,000 | – | 141,200 | – | 1.51% | – |
| AXP | New | AMERICAN EXPRESS COMMON | $4,485,600,000 | – | 60,000 | – | 1.51% | – |
| CVS | New | CVS CAREMARK CORPORATION COMMON | $4,408,578,000 | – | 77,100 | – | 1.48% | – |
| COP | New | CONOCOPHILLIPS COMMON | $4,386,250,000 | – | 72,500 | – | 1.48% | – |
| GD | New | GENERAL DYNAMICS COMMON | $4,292,484,000 | – | 54,800 | – | 1.44% | – |
| STJ | New | ST JUDE MEDICAL INC COMMON | $4,102,137,000 | – | 89,900 | – | 1.38% | – |
| ORCL | New | ORACLE CORPORATION COMMON | $4,029,152,000 | – | 131,200 | – | 1.36% | – |
| R108 | New | ENERGIZER HOLDINGS INC. COMMON | $3,950,043,000 | – | 39,300 | – | 1.33% | – |
| PG | New | PROCTER & GAMBLE COMMON | $3,941,888,000 | – | 51,200 | – | 1.33% | – |
| SLB | New | SCHLUMBERGER LIMITED COMMON | $3,740,652,000 | – | 52,200 | – | 1.26% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,630,312,000 | – | 58,800 | – | 1.22% | – |
| WMT | New | WAL-MART STORES COMMON | $3,538,275,000 | – | 47,500 | – | 1.19% | – |
| CVX | New | CHEVRON CORPORATION COMMON | $3,479,196,000 | – | 29,400 | – | 1.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $3,404,166,000 | – | 39,300 | – | 1.14% | – |
| BLK | New | BLACKROCK INC COMMON | $3,390,420,000 | – | 13,200 | – | 1.14% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY | $3,327,797,000 | – | 80,713 | – | 1.12% | – |
| JNY | New | JONES GROUP INC COMMON | $3,313,750,000 | – | 241,000 | – | 1.12% | – |
| WOOF | New | VCA ANTECH INC COMMON | $3,219,506,000 | – | 123,400 | – | 1.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $3,150,015,000 | – | 112,300 | – | 1.06% | – |
| VOD | New | VODAFONE GROUP PLC - ADR COMMON | $3,133,205,000 | – | 109,000 | – | 1.05% | – |
| FDX | New | FEDEX CORPORATION | $3,065,838,000 | – | 31,100 | – | 1.03% | – |
| LH | New | LABORATORY CORP COMMON | $3,043,040,000 | – | 30,400 | – | 1.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMMON | $2,987,471,000 | – | 88,100 | – | 1.00% | – |
| MMM | New | 3M CO COMMON | $2,985,255,000 | – | 27,300 | – | 1.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC. COMMON | $2,971,683,000 | – | 42,900 | – | 1.00% | – |
| NRG | New | NRG ENERGY INC COMMON | $2,963,700,000 | – | 111,000 | – | 1.00% | – |
| IR | New | INGERSOLL-RAND PLC COMMON | $2,937,008,000 | – | 52,900 | – | 0.99% | – |
| LUMN | New | CENTURYLINK COMMON | $2,937,585,000 | – | 83,100 | – | 0.99% | – |
| ACE | New | ACE LIMITED COMMON | $2,899,152,000 | – | 32,400 | – | 0.98% | – |
| PFE | New | PFIZER, INC. COMMON | $2,711,368,000 | – | 96,800 | – | 0.91% | – |
| DELL | New | DELL INC. COMMON | $2,631,887,000 | – | 197,515 | – | 0.89% | – |
| V107SC | New | WELLPOINT INC COMMON | $2,627,064,000 | – | 32,100 | – | 0.88% | – |
| KSS | New | KOHLS CORP COMMON | $2,616,418,000 | – | 51,800 | – | 0.88% | – |
| EMC | New | EMC CORP COMMON | $2,610,010,000 | – | 110,500 | – | 0.88% | – |
| MDT | New | MEDTRONIC, INC. COMMON | $2,578,647,000 | – | 50,100 | – | 0.87% | – |
| TGT | New | TARGET CORP. COMMON | $2,534,048,000 | – | 36,800 | – | 0.85% | – |
| F113PS | New | COVIDIEN PLC COMMON | $2,419,340,000 | – | 38,500 | – | 0.81% | – |
| HFC | New | HOLLYFRONTIER CORP COMMON | $2,398,503,000 | – | 56,066 | – | 0.81% | – |
| CAT | New | CATERPILLAR INC. COMMON | $2,260,226,000 | – | 27,400 | – | 0.76% | – |
| EMR | New | EMERSON ELECTRIC COMMON | $2,236,140,000 | – | 41,000 | – | 0.75% | – |
| CMCSA | New | COMCAST CORP CLASS A COMMON | $2,083,325,000 | – | 49,900 | – | 0.70% | – |
| NEM | New | NEWMONT MINING CORP. COMMON | $2,048,580,000 | – | 68,400 | – | 0.69% | – |
| NWSA | New | NEWS CORP. INC CLASS A COMMON | $1,697,418,000 | – | 52,100 | – | 0.57% | – |
| KR | New | KROGER COMPANY COMMON | $1,512,852,000 | – | 43,800 | – | 0.51% | – |
| JOY | New | JOY GLOBAL INC COMMON | $1,431,635,000 | – | 29,500 | – | 0.48% | – |
| MON | New | MONSANTO COMPANY COMMON STOCK | $1,402,960,000 | – | 14,200 | – | 0.47% | – |
| POST | New | POST HOLDINGS INC COMMON | $1,132,016,000 | – | 25,928 | – | 0.38% | – |
| BHP | New | BHP LIMITED - SPONS ADR COMMON | $841,836,000 | – | 14,600 | – | 0.28% | – |